LEMBvsETF 2ETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
-0.13%
VS
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LEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB ETF 2 | +0.14%– | +1.98%– | +3.60%– | +7.43%– | +24.33%– | +7.77%– |
| Flows | LEMB ETF 2 | +$26M– | +$18M– | +$81M– | +$328M– | +$77M– | +$249M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB ETF 2 | +4.24%– | +5.34%– | +5.30%– | +6.25%– |
| Max drawdown | LEMB ETF 2 | -1.40%– | -5.57%– | -6.37%– | -23.60%– |
| Max drawdown duration | LEMB ETF 2 | 48d– | 162d– | 207d– | 1456d– |
Trading data
LEMB | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $43.01 | – |
| Previous close 09/10/2026 | $43.07 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LEMB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LEMB | ETF 2 | |
|---|---|---|
| Last price | $43.01 | – |
| 1D performance | -0.14% | – |
| AuM | $746.75 M | – |
| E/R | 0.3% | – |
Characteristics
LEMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index | – |
| N° of holdings | 441 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
LEMB
China
14.9%
India
8.92%
Other
76.18%
ETF 2
Sectors
LEMB
Sovereign
98.89%
Other
1.11%
ETF 2
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Diversification
LEMB
Total weight of top 15 holdings out of 15
17.3%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
LEMB
BlackRock Cash Funds - Treasury
2.04%
Dominican Republic, 10.5% 15mar2037, DOP
1.44%
Uruguay, 9.75% 20jul2033, UYU
1.36%
Serbia, GB 7% 26oct2031, RSD
1.36%
Paraguay, 8.5% 4apr2038, PYG
1.32%
Turkey, Bonds 30% 12sep2029, TRY
1.16%
Uruguay, 8% 29oct2035, UYU
1.16%
Dominican Republic, 10.75% 1jun2036, DOP
1.14%
Uruguay, 8.25% 21may2031, UYU
1.08%
Paraguay, 8.5% 4mar2035, PYG
0.97%
Serbia, GB 4.5% 20aug2032, RSD
0.95%
Turkey, Bonds 26.2% 5oct2033, TRY
0.85%
Serbia, Bonds 5.25% 27jul2035, RSD
0.84%
Dominican Republic, 11.25% 15sep2035, DOP
0.83%
Serbia, GB 5.875% 8feb2028, RSD
0.81%
ETF 2
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